Waldron Private Wealth’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$631K	Buy	5,925 +834	+16%	+$89.3K	0.02%	190
2025 Q4	$543K	Sell	5,091 -3,188	-39%	-$340K	0.02%	198
2025 Q3	$884K	Buy	8,279 +1,600	+24%	+$171K	0.04%	154
2025 Q2	$710K	Buy	6,679 +2,744	+70%	+$290K	0.03%	165
2025 Q1	$416K	Sell	3,935 -44	-1%	-$4.65K	0.02%	198
2024 Q4	$420K	Sell	3,979 -1,185	-23%	-$125K	0.02%	277
2024 Q3	$548K	Buy	5,164 +146	+3%	+$15.4K	0.02%	238
2024 Q2	$525K	Hold	5,018	–	–	0.02%	228
2024 Q1	$526K	Hold	5,018	–	–	0.02%	234
2023 Q4	$529K	Buy	5,018 +817	+19%	+$85K	0.03%	227
2023 Q3	$432K	Sell	4,201 -540	-11%	-$56K	0.02%	251
2023 Q2	$493K	Hold	4,741	–	–	0.02%	231
2023 Q1	$496K	Sell	4,741 -1,733	-27%	-$181K	0.02%	253
2022 Q4	$664K	Hold	6,474	–	–	0.04%	202
2022 Q3	$664K	Sell	6,474 -31,355	-83%	-$3.27M	0.04%	202
2022 Q2	$3.96M	Buy	+37,829	New	+$3.94M	0.22%	66